VC

Vicus Capital Portfolio holdings

AUM $1.2B
This Quarter Return
+2.51%
1 Year Return
+12.09%
3 Year Return
+46.08%
5 Year Return
+72.45%
10 Year Return
+129.77%
AUM
$518K
AUM Growth
-$345M
Cap. Flow
-$22.1M
Cap. Flow %
-4,264.9%
Top 10 Hldgs %
48.02%
Holding
199
New
26
Increased
90
Reduced
49
Closed
10

Top Buys

1
IYR icon
iShares US Real Estate ETF
IYR
$54.4K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$8.19K
3
OEF icon
iShares S&P 100 ETF
OEF
$7.19K
4
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
$6.59K
5
XSD icon
SPDR S&P Semiconductor ETF
XSD
$5.55K

Top Sells

1
EWRS
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
$7.78M
2
CGW icon
Invesco S&P Global Water Index ETF
CGW
$7.44M
3
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
$1.34M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$1.32M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$1.29M

Sector Composition

1 Energy 2.68%
2 Healthcare 1.6%
3 Communication Services 1.43%
4 Technology 1.35%
5 Financials 1.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USMV icon
51
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.01K 0.39%
+48,688
New +$2.01K
ITM icon
52
VanEck Intermediate Muni ETF
ITM
$1.94B
$2.01K 0.39%
42,109
+6,496
+18% +$309
AAPL icon
53
Apple
AAPL
$3.53T
$1.99K 0.38%
63,924
+1,148
+2% +$36
SCZ icon
54
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$1.87K 0.36%
+37,826
New +$1.87K
AMJ
55
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.87K 0.36%
43,721
-591
-1% -$25
MDY icon
56
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$1.87K 0.36%
6,739
+201
+3% +$56
GAP
57
The Gap, Inc.
GAP
$8.56B
$1.84K 0.35%
42,464
-55,615
-57% -$2.41K
CWB icon
58
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
$1.74K 0.34%
36,398
-18,810
-34% -$898
T icon
59
AT&T
T
$210B
$1.69K 0.33%
68,583
+905
+1% +$22
VTI icon
60
Vanguard Total Stock Market ETF
VTI
$526B
$1.68K 0.32%
15,655
-369
-2% -$40
BXMX icon
61
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
$1.68K 0.32%
130,997
+1,119
+0.9% +$14
TWX
62
DELISTED
Time Warner Inc
TWX
$1.62K 0.31%
19,126
+2,536
+15% +$214
CL icon
63
Colgate-Palmolive
CL
$67.5B
$1.61K 0.31%
23,222
+1,036
+5% +$72
LMT icon
64
Lockheed Martin
LMT
$105B
$1.6K 0.31%
7,893
+192
+2% +$39
EWC icon
65
iShares MSCI Canada ETF
EWC
$3.22B
$1.43K 0.28%
52,772
+1,698
+3% +$46
VPU icon
66
Vanguard Utilities ETF
VPU
$7.28B
$1.42K 0.27%
14,630
+1,204
+9% +$117
DBJP icon
67
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$395M
$1.4K 0.27%
+33,934
New +$1.4K
MUNI icon
68
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$1.38K 0.27%
25,636
-5,423
-17% -$292
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.35K 0.26%
9,334
– –
VSS icon
70
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.66B
$1.24K 0.24%
12,444
+231
+2% +$23
EFAV icon
71
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.38B
$1.23K 0.24%
+18,659
New +$1.23K
ETV
72
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
$1.2K 0.23%
79,741
+650
+0.8% +$10
IHF icon
73
iShares US Healthcare Providers ETF
IHF
$789M
$1.17K 0.23%
+44,130
New +$1.17K
JNJ icon
74
Johnson & Johnson
JNJ
$430B
$1.14K 0.22%
11,283
+107
+1% +$11
QQQX icon
75
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.32B
$1.01K 0.2%
54,072
– –
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